First Interstate Bank
197 holdingsFiling period: 2026-06-30Current AUM: $1.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FIBK | FIRST INTST BANCSYSTEM INC | 4.61M | $177.9M | $172.9M | 9.06% | -38,687 | 2026-06-30 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 2.15M | $177.5M | $170.8M | 8.95% | +204.9K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 213.4K | $159.8M | $162.0M | 8.49% | +7.3K | 2026-06-30 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 730.7K | $155.5M | $156.3M | 8.20% | -30,494 | 2026-06-30 |
| 5 | IJH | ISHARES TR | 1.56M | $120.6M | $114.5M | 6.00% | +15.1K | 2026-06-30 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 1.93M | $113.7M | $110.3M | 5.78% | +127.8K | 2026-06-30 |
| 7 | IJR | ISHARES TR | 657.1K | $97.4M | $92.0M | 4.82% | -22,649 | 2026-06-30 |
| 8 | PFF | ISHARES TR | 3.05M | $93.1M | $91.1M | 4.77% | +153.7K | 2026-06-30 |
| 9 | VTIP | VANGUARD MALVERN FDS | 1.57M | $78.8M | $77.6M | 4.07% | +48.0K | 2026-06-30 |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 1.47M | $68.7M | $66.4M | 3.48% | +88.3K | 2026-06-30 |
| 11 | GUNR | FLEXSHARES TR | 1.27M | $62.7M | $71.8M | 3.76% | -42,524 | 2026-06-30 |
| 12 | XLK | SELECT SECTOR SPDR TR | 248.8K | $47.4M | $45.7M | 2.40% | -11,145 | 2026-06-30 |
| 13 | PAVE | GLOBAL X FDS | 755.6K | $44.5M | $39.9M | 2.09% | -7,742 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 76.4K | $22.1M | $25.3M | 1.33% | -2,742 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 59.0K | $21.1M | $20.4M | 1.07% | +275 | 2026-06-30 |
| 16 | XLI | SELECT SECTOR SPDR TR | 107.1K | $19.8M | $18.1M | 0.95% | +14.5K | 2026-06-30 |
| 17 | XLV | SELECT SECTOR SPDR TR | 112.8K | $17.9M | $18.9M | 0.99% | -2,217 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 68.6K | $16.4M | $17.0M | 0.89% | +325 | 2026-06-30 |
| 19 | XLC | SELECT SECTOR SPDR TR | 147.7K | $15.8M | $16.8M | 0.88% | +1.1K | 2026-06-30 |
| 20 | XSD | SPDR SERIES TRUST | 25.1K | $15.7M | $12.1M | 0.63% | -1,157 | 2026-06-30 |
| 21 | PANW | PALO ALTO NETWORKS INC | 45.7K | $15.6M | $17.1M | 0.90% | -987 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 41.6K | $15.5M | $20.7M | 1.08% | -395 | 2026-06-30 |
| 23 | CSCO | CISCO SYS INC | 126.6K | $14.9M | $13.9M | 0.73% | -4,580 | 2026-06-30 |
| 24 | XLF | SELECT SECTOR SPDR TR | 246.6K | $13.2M | $14.0M | 0.73% | -1,139 | 2026-06-30 |
| 25 | XLE | SELECT SECTOR SPDR TR | 206.2K | $10.9M | $13.6M | 0.71% | -412 | 2026-06-30 |
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